Ultra Brands Ltd is an agri-food holdings company focused on innovative products and technologies in the food services industry and plant-based foods line up of plant-based chicken, pork, and beef products as well as is investing in the research and development of keto-friendly plant-based candy products.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	-1.28
Debt-to-Equity	-0.97
Debt-to-EBITDA	-0.62
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-67.6
	3-Year EBITDA Growth Rate	44.4
	3-Year EPS without NRI Growth Rate	44.4
	3-Year FCF Growth Rate	30.2

Momentum Rank

	Name	Current	Vs Industry		Vs History
	9-Day RSI	18.65
	14-Day RSI	27.21
	6-1 Month Momentum %	-86.67
	12-1 Month Momentum %	-76.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.34
	Quick Ratio	0.34
	Cash Ratio	0.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-177.4
	Shareholder Yield %	-7.94

Profitability Rank

	Name	Current	Vs Industry		Vs History
	FCF Margin %	-1162.07
	ROA %	-186.44
	ROIC %	-145.07
	ROC (Joel Greenblatt) %	-594.5
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	3.75
	EV-to-EBIT	-0.95
	EV-to-EBITDA	-1.05
	EV-to-Revenue	16.87
	EV-to-FCF	-1.43
	Earnings Yield (Greenblatt) %	-105.26
	FCF Yield %	-165.7

Financials

Annual Quarterly TTM

FLLLF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with GREY:FLLLF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ultra Brands Ltd Executives

Details

GF Value: $0.02

FLLLF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with FLLLF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	0.029
	EPS (TTM) ($)	-0.03
	Beta	-0.3
	Volatility %	333.48
	14-Day RSI	27.21
	14-Day ATR ($)	0.000008
	20-Day SMA ($)	0.0026
	12-1 Month Momentum %	-76.36
	52-Week Range ($)	0.0008 - 0.0195
	Shares Outstanding (Mil)	18.49

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ultra Brands Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ultra Brands Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Ultra Brands Ltd Frequently Asked Questions

What is Ultra Brands Ltd(FLLLF)'s stock price today?

The current price of FLLLF is $0.00. The 52 week high of FLLLF is $0.02 and 52 week low is $0.00.

When is next earnings date of Ultra Brands Ltd(FLLLF)?

The next earnings date of Ultra Brands Ltd(FLLLF) is .

Does Ultra Brands Ltd(FLLLF) pay dividends? If so, how much?

Ultra Brands Ltd(FLLLF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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